Latest Institutional Transactions on Shopify Inc. (SHOP)
This table provides information on the latest institutional transactions involving Shopify Inc. (SHOP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.6K+ 2.64% |
$1.37M - $2.1M
|
683K
$56.6M
|
|
Feb 14, 2025
Q4 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
2KNew |
$156K - $239K
|
2K
$166K
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
241New |
$18.8K - $28.8K
|
241
$19.9K
|
|
Feb 14, 2025
Q4 2024
|
Benchstone Capital Management LP
New York, NY |
BUY
|
- |
234KNew |
$18.3M - $27.9M
|
234K
$19.3M
|
|
Feb 14, 2025
Q4 2024
|
Strive Asset Management, LLC
Dublin, OH |
BUY
|
- |
8.54KNew |
$667K - $1.02M
|
8.54K
$707K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
42.6KNew |
$3.33M - $5.09M
|
42.6K
$3.53M
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
2.39KNew |
$187K - $286K
|
2.39K
$198K
|
|
Feb 14, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
12.4KNew |
$972K - $1.49M
|
12.4K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
4.2KNew |
$328K - $502K
|
4.2K
$348K
|
|
Feb 14, 2025
Q4 2024
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
50New |
$3.91K - $5.97K
|
50
$4.14K
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
46.6K+ 2.99% |
$3.64M - $5.57M
|
1.61M
$133M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.8M- 28.43% |
$918M - $1.4B
|
29.6M
$2.45B
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investments, LLC
|
BUY
|
- |
2.54KNew |
$199K - $304K
|
2.54K
$211K
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.95K+ 48.61% |
$230K - $352K
|
9K
$745K
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.96K- 23.02% |
$153K - $234K
|
6.55K
$542K
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
BUY
|
- |
4.08KNew |
$319K - $488K
|
4.08K
$338K
|
|
Feb 14, 2025
Q4 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
24.5KNew |
$1.92M - $2.93M
|
24.5K
$2.03M
|
|
Feb 14, 2025
Q4 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
375+ 14.18% |
$29.3K - $44.8K
|
3.02K
$250K
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
145KNew |
$11.3M - $17.3M
|
145K
$12M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.37K+ 2.85% |
$107K - $164K
|
49.4K
$4.09M
|
|
Feb 14, 2025
Q4 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-16.4K- 17.45% |
$1.28M - $1.96M
|
77.5K
$6.42M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-27.6K- 84.04% |
$2.16M - $3.3M
|
5.24K
$433K
|
|
Feb 14, 2025
Q4 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
12.5KNew |
$977K - $1.49M
|
12.5K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
2.14M+ 139.4% |
$168M - $256M
|
3.68M
$305M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.1KNew |
$5.25M - $8.02M
|
67.1K
$5.56M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
16.9K+ 2.94% |
$1.32M - $2.02M
|
591K
$49M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
13.6K+ 28.57% |
$1.06M - $1.63M
|
61.2K
$5.07M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
755K+ 168.25% |
$59M - $90.2M
|
1.2M
$99.7M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-295K- 19.91% |
$23.1M - $35.2M
|
1.19M
$98.2M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-44- 1.21% |
$3.44K - $5.26K
|
3.58K
$297K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.8K+ 66.01% |
$218K - $334K
|
7.03K
$582K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
105K+ 155.07% |
$8.22M - $12.6M
|
173K
$14.3M
|
|
Feb 14, 2025
Q4 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
255KNew |
$19.9M - $30.5M
|
255K
$21.1M
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-61.6K- 85.31% |
$4.81M - $7.36M
|
10.6K
$877K
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-752- 5.35% |
$58.8K - $89.9K
|
13.3K
$1.1M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.05KNew |
$551K - $842K
|
7.05K
$584K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
395K+ 155.88% |
$30.9M - $47.2M
|
649K
$53.7M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-380K- 17.87% |
$29.7M - $45.4M
|
1.74M
$144M
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-339K- 92.75% |
$26.5M - $40.5M
|
26.5K
$2.19M
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
4.29K+ 34.72% |
$335K - $513K
|
16.6K
$1.38M
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.4K- 1.83% |
$500K - $765K
|
343K
$28.4M
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
48.5K+ 132.88% |
$3.79M - $5.8M
|
85K
$7.04M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
7.6K+ 1.92% |
$594K - $908K
|
404K
$33.4M
|
|
Feb 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-2K- 40.0% |
$156K - $239K
|
3K
$248K
|
|
Feb 14, 2025
Q4 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
76.4K+ 110.2% |
$5.97M - $9.13M
|
146K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10.8KNew |
$844K - $1.29M
|
10.8K
$894K
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.8K+ 963.64% |
$2.48M - $3.8M
|
35.1K
$2.91M
|
|
Feb 14, 2025
Q4 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
723K+ 25.54% |
$56.5M - $86.4M
|
3.56M
$294M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-757- 16.62% |
$59.2K - $90.5K
|
3.8K
$314K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.18MNew |
$92.1M - $141M
|
1.18M
$97.6M
|